• Fund Type: SICAV
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

JPMorgan Funds - Europe Dynamic Fund

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FFEUDCE:LX

25.32 EUR 0.14 0.55%

As of 00:59:30 ET on 09/16/2014.

Snapshot for JPMorgan Funds - Europe Dynamic Fund (FFEUDCE)

Year To Date: +4.71% 3-Month: -0.16% 3-Year: +22.43% 52-Week Range: 21.76 - 25.83
1-Month: +2.26% 1-Year: +14.41% 5-Year: +12.87% Beta vs MXEU: 1.05

Mutual Fund Chart for FFEUDCE

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  • FFEUDCE:LX 25.32
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Fund Profile & Information for FFEUDCE

JPMorgan Funds - Europe Dynamic Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to provide long-term capital growth. The Fund invests primarily in European equities.

Inception Date: 08-26-2004 Telephone: 352-34-10-101 Tel
Managers: JONATHAN INGRAM / JOHN BAKER
Web Site: www.jpmorganassetmanagement.com

Fundamentals for FFEUDCE

NAV (on 2014-09-16) 25.32
Assets (M) (on 2014-09-16) 1,479.54
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment 1,000.00

Dividends for FFEUDCE

No dividends reported

Fees & Expenses for FFEUDCE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.00

Top Fund Holdings for FFEUDCE

Filing Date: 05/31/2014
Name Position Value % of Total
Total SA 821,121 42,271,309 2.745%
HSBC Holdings PLC 5,401,826 42,174,283 2.738%
BP PLC 6,709,798 41,971,793 2.725%
Novartis AG 458,984 30,214,152 1.962%
Roche Holding AG 137,954 29,799,724 1.935%
Daimler AG 423,236 29,499,549 1.915%
Rio Tinto PLC 756,582 28,430,577 1.846%
JPMorgan Liquidity Funds - Eur 27,554,449 27,554,449 1.789%
Anheuser-Busch InBev NV 341,577 27,500,364 1.786%
British American Tobacco PLC 602,218 26,653,288 1.731%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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